摩根瑞益纯债债券C(007330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0938 |
1.1238 |
| 2 |
2024-04-16 |
1.0936 |
1.1236 |
| 3 |
2024-04-15 |
1.0936 |
1.1236 |
| 4 |
2024-04-12 |
1.0934 |
1.1234 |
| 5 |
2024-04-11 |
1.0930 |
1.1230 |
| 6 |
2024-04-10 |
1.0926 |
1.1226 |
| 7 |
2024-04-09 |
1.0925 |
1.1225 |
| 8 |
2024-04-08 |
1.0922 |
1.1222 |
| 9 |
2024-04-03 |
1.0918 |
1.1218 |
| 10 |
2024-04-02 |
1.0914 |
1.1214 |
| 11 |
2024-04-01 |
1.0912 |
1.1212 |
| 12 |
2024-03-29 |
1.0911 |
1.1211 |
| 13 |
2024-03-28 |
1.0908 |
1.1208 |
| 14 |
2024-03-27 |
1.0908 |
1.1208 |
| 15 |
2024-03-26 |
1.0906 |
1.1206 |
| 16 |
2024-03-25 |
1.0906 |
1.1206 |
| 17 |
2024-03-22 |
1.0905 |
1.1205 |
| 18 |
2024-03-21 |
1.0904 |
1.1204 |
| 19 |
2024-03-20 |
1.0903 |
1.1203 |
| 20 |
2024-03-19 |
1.0902 |
1.1202 |
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